POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
1-Year Return
4.77%
This Quarter Return
+3.85%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
427
New
427
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BlackRock Corporate High Yield Fund
HYT
|
$4.03M |
| 2 |
Exxon Mobil
XOM
|
$3.97M |
| 3 |
Enterprise Products Partners
EPD
|
$3.24M |
| 4 |
New Mountain Finance
NMFC
|
$2.95M |
| 5 |
EOG Resources
EOG
|
$2.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 24.8% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 8.16% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Technology | 5.35% |
